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Modul 1 Part 17

This document discusses FIDIC Training Module 1. It provides charts outlining the payment processes for advance payments, interim payments, and final payments as defined in the FIDIC contract documents. These charts detail the steps and responsibilities of the engineer and contractor in applying for, issuing, and making payments according to the FIDIC contract terms around measurement, valuation, certificates, and notification periods.

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Yimo Wang
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0% found this document useful (0 votes)
10 views20 pages

Modul 1 Part 17

This document discusses FIDIC Training Module 1. It provides charts outlining the payment processes for advance payments, interim payments, and final payments as defined in the FIDIC contract documents. These charts detail the steps and responsibilities of the engineer and contractor in applying for, issuing, and making payments according to the FIDIC contract terms around measurement, valuation, certificates, and notification periods.

Uploaded by

Yimo Wang
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 321
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 322
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 323
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 324
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 325
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 326
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 327
FIDIC Training Module 1
•! Payments (Measurement)
Start Engineer requires any part by reasonable
of the Works to be measured notice

•!Attendance of the Contractor


•!Supply of particulars by Contractor

Method of measurement (Sub-Clause 12.2)


•!Net actual quantity
•!Method in accordance with BoQ

Evaluation (Sub-Clause 12.3) Agreement or


•!according to rates specified in the Contract determination of
•!according to rates to be determined Contract Price in
accordance with
Sub-Clause 3.5
according to rates according to rates to
specified in the be determined
Contract

Changement of quantity

work instructed as a Variation

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 328
FIDIC Training Module 1
Chart: Payments I (Advance Payments)

Start Issuing of Letter of Contract Price, Cl. 14.1


Acceptance

Appendix to Tender provides Estimation of contract Measurement and


for Advance Payment value executed, Cl. 14.3 Valuation, Cl. 12

Contractor has submitted Advance Payment and Performance Security, Cl. 4.2, 14.2

Application for Advance Application for Interim Statement at Completion


Payment Payment, Cl. 14.3 and Final Statement

Engineer issues Interim


Engineer issues Interim Engineer issues Interim Payment Certificate or Final
Payment Certificate, Cl. Payment Certificate, Cl. Payment Certificate, Cl.
14.2 14.6 14.10, 14.13

Payment within 42 days Payment within 56 days Payment within 56 days


after issuing the letter of after reception of after reception of Final
Acceptance, or within 21 statement by Engineer, Cl. Payment Certificate by
days after receiving 14.7 lit. b Employer, Cl. 14.7 lit. b
Securities, Cl. 14.7 lit.
Failure to pay Contractor entitled to finance charges, Cl. 14.8

Suspension and/or Termination Notice, Cl. 16


Finish
INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 329
Dr. Götz-Sebastian Hök
FIDIC Training Module 1
Chart: Payments I (Interim Payments)

Start Issuing of Letter of Contract Price, Cl. 14.1


Acceptance

Appendix to Tender provides Estimation of contract Measurement and


for Advance Payment value executed, Cl. 14.3 Valuation, Cl. 12

Contractor has submitted Advance Payment and Performance Security, Cl. 4.2, 14.2

Application for Advance Application for Interim Statement at Completion


Payment Payment, Cl. 14.3 and Final Statement

Engineer issues Interim


Engineer issues Interim Engineer issues Interim Payment Certificate or Final
Payment Certificate, Cl. Payment Certificate, Cl. Payment Certificate, Cl.
14.2 14.6 14.10, 14.13

Payment within 42 days Payment within 56 days Payment within 56 days


after issuing the letter of after reception of after reception of Final
Acceptance, or within 21 statement by Engineer, Cl. Payment Certificate by
days after receiving 14.7 lit. b Employer, Cl. 14.7 lit. b
Securities, Cl. 14.7 lit.
Failure to pay Contractor entitled to finance charges, Cl. 14.8

Suspension and/or Termination Notice, Cl. 16


Finish
INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 330
Dr. Götz-Sebastian Hök
FIDIC Training Module 1
Chart: Payments I (Final Payments)

Start Issuing of Letter of Contract Price, Cl. 14.1


Acceptance

Appendix to Tender provides Estimation of contract Measurement and


for Advance Payment value executed, Cl. 14.3 Valuation, Cl. 12

Contractor has submitted Advance Payment and Performance Security, Cl. 4.2, 14.2

Application for Advance Application for Interim Statement at Completion


Payment Payment, Cl. 14.3 and Final Statement

Engineer issues Interim


Engineer issues Interim Engineer issues Interim Payment Certificate or Final
Payment Certificate, Cl. Payment Certificate, Cl. Payment Certificate, Cl.
14.2 14.6 14.10, 14.13

Payment within 42 days Payment within 56 days Payment within 56 days


after issuing the letter of after reception of after reception of Final
Acceptance, or within 21 statement by Engineer, Cl. Payment Certificate by
days after receiving 14.7 lit. b Employer, Cl. 14.7 lit. b
Securities, Cl. 14.7 lit.
Failure to pay Contractor entitled to finance charges, Cl. 14.8

Suspension and/or Termination Notice, Cl. 16


Finish
INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 331
Dr. Götz-Sebastian Hök
FIDIC Training Module 1
Chart: Final Payment (special procedure)
Start End of Defects Engineer issues
Notification period Performance Certificate,
Cl. 11.9
within
56 days
Engineer certifies payment of Contractor applies for Final Six
balance of Retention Monies Payment Certificate, Cl. copies
14.11 etc.

Payment of balance of Contractor submits draft Final Statement,


Retention Monies Cl. 14.11

Issuance of Final Payment Engineer agrees Engineer


Certificate to Employer with draft disagrees with
draft

Payment within 56 days Final Statement + Changes to the


after reception of Payment written discharge draft
Certificate

Evidence that
dispute exists
Failure to pay,
see Cl. 14.8
Dispute Resolution Engineer issues Interim
according to Cl. Payment Certificate for agreed
Finish 20.4 parts, Cl. 14.11
INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 332
Dr. Götz-Sebastian Hök
FIDIC Training Module 1

Start Appendix to Tender provides for Eng. certifies interim payments


Retention Monies with deductions, 14.3

Issuance of Taking-Over Certificate Expiry of Defects Notification period

Engineer starts to certify first If agreed, early release Engineer starts to certify second
half of Retention Monies against Bank Guarantee half of Retention Monies

Engineer issues Retention Bank Guarantee is Work remains to be executed under


Money Certificate, Cl. 14.9 handed out Cl. 11

First half when Retention Money Engineer is entitled to withhold


reaches 60 % of limit estimated cost of this work, 14.9

Second half Payment when Engineer issues Retention Money


taking-Over-Certificate is issued Certificate, Cl. 14.9

No time limit for payment (but promptly)

Finish

333
INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG
Dipl.-Ing., Dipl.-Wirt.-Ing. Axel-V. Jaeger
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 334
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 335
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG336
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 337
FIDIC Allgemeine Vertragsbedingungen

Disputes and dispute avoidance

DAB only all concerned all concerned


persons persons

Appoint- every
1. Meeting Coordination Site Visits
ment 3 months

All concerned persons

Recommen- General
Opinions
dations Meeting

private
Disputes Hearings Decisions
meeting
INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 338
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 339
FIDIC Training Module 1

INTERNATIONAL FEDERATION OF CONSULTING ENGINEERS – WORLD TRADE CENTER – GENEVA – SWITZERLAND – WWW.FIDIC.ORG 340

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